Portfolio Management Services (PMS)Compare Schemes
MOAT - UpperCrust Wealth Fund vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
MOAT - UpperCrust Wealth Fund
ValPro Balanced B
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.61%
0.41%
6 Months
3.41%
10.49%
1 Year
20.00%
18.36%
3 Years
24.29%
16.81%
5 Years
—
4.40%
Since Inception
15.71%
5.10%
Fund Age
4 yrs 7 mo
5 yrs 1 mo
AUM
₹129.22 Cr
₹8.98 Cr
Alpha – 1 Year
15.28%
19.78%
Alpha – 3 Years
12.20%
9.07%
Information Ratio – 3 Years
1.16
0.98
Volatility – 1 Year
22.01%
22.04%
Volatility – 3 Years
22.99%
16.11%
Beta – 1 Year
0.67
1.21
Beta – 3 Years
1.00
1.01
Sharpe Ratio – 1 Year
0.70
0.60
Sharpe Ratio – 3 Years
1.11
0.72
Worst Rolling Year
13.28%
-1.98%
Value at Worst Rolling Year
₹1.13 Cr
₹0.98 Cr
Deepest Drawdown
−27.23%
−17.34%
Recovery Period
325 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
25.12%
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 65% · M 7% · S 9%
Number of Stocks
—
39
Portfolio P/E
—
31.19
Top 5 Holdings
Hindustan Aeronautics Ltd · 12.57%
Cigniti Technologies Ltd · 7.17%
Tata Investment Corporation Ltd · 6.84%
Tube Investments of India Ltd · 6.13%
Power Finance Corporation Ltd · 6.10%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.75% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%